Aristotle Fund’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-391,000	Closed	-$5.73M	–	5
2014 Q3	$5.73M	Buy	391,000 +14,000	+4%	+$205K	3.36%	5
2014 Q2	$6.9M	Hold	377,000	–	–	4.23%	6
2014 Q1	$6.72M	Buy	377,000 +101,000	+37%	+$1.8M	4.79%	7
2013 Q4	$4.87M	Buy	+276,000	New	+$4.87M	3.7%	7